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Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$6.69B
AUM Growth
-$54.6M
Cap. Flow
-$104M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51.95%
Holding
739
New
76
Increased
312
Reduced
257
Closed
91

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$131M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$77.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$52.4M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$98.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 8.59%
3 Real Estate 4.08%
4 Consumer Discretionary 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
326
CubeSmart
CUBE
$9.62B
$1.76M 0.03%
54,792
+8,869
+19% +$266K
Z icon
327
Zillow
Z
$7.7B
$1.76M 0.03%
29,892
+2,338
+8% +$130K
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
$1.76M 0.03%
41,054
+6,334
+18% +$253K
BKNG icon
329
Booking.com
BKNG
$154B
$1.75M 0.03%
21,650
-37,050
-63% -$3.12M
ULTA icon
330
Ulta Beauty
ULTA
$21.6B
$1.74M 0.03%
7,465
-652
-8% -$157K
KHC icon
331
Kraft Heinz
KHC
$32.4B
$1.74M 0.03%
27,659
+2,841
+11% +$169K
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
$1.74M 0.03%
9,025
-1,454
-14% -$290K
MNST icon
333
Monster Beverage
MNST
$95.6B
$1.73M 0.03%
60,394
+5,070
+9% +$137K
WTFC icon
334
Wintrust Financial
WTFC
$10.9B
$1.73M 0.03%
19,858
+6,093
+44% +$559K
AMH icon
335
American Homes 4 Rent
AMH
$12.2B
$1.73M 0.03%
77,794
+16,606
+27% +$339K
HAS icon
336
Hasbro
HAS
$13.6B
$1.72M 0.03%
18,668
+180
+1% +$15.8K
CONE
337
DELISTED
CyrusOne Inc Common Stock
CONE
$1.72M 0.03%
29,451
+6,448
+28% +$350K
MDLZ icon
338
Mondelez International
MDLZ
$80.2B
$1.71M 0.03%
41,746
+4,188
+11% +$168K
TOL icon
339
Toll Brothers
TOL
$14.5B
$1.71M 0.03%
46,214
-22,849
-33% -$936K
VICI icon
340
VICI Properties
VICI
$29.8B
$1.7M 0.03%
82,396
+12,777
+18% +$246K
ASB icon
341
Associated Banc-Corp
ASB
$5.86B
$1.7M 0.03%
62,191
+4,153
+7% +$111K
TMUS icon
342
T-Mobile US
TMUS
$195B
$1.7M 0.03%
28,397
+3,349
+13% +$198K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.03%
28,255
+1,896
+7% +$122K
META icon
344
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.03%
8,700
-7,251
-45% -$1.31M
HSIC icon
345
Henry Schein
HSIC
$9.76B
$1.69M 0.03%
29,645
-747
-2% -$42.1K
NTES icon
346
NetEase
NTES
$81.5B
$1.69M 0.03%
33,430
+8,620
+35% +$440K
GMLP
347
DELISTED
Golar LNG Partners LP
GMLP
$1.69M 0.03%
+108,969
New +$1.98M
CHTR icon
348
Charter Communications
CHTR
$16.7B
$1.68M 0.03%
5,734
-378
-6% -$109K
HD icon
349
Home Depot
HD
$344B
$1.68M 0.03%
8,614
-1,954
-18% -$365K
TCBI icon
350
Texas Capital Bancshares
TCBI
$4.29B
$1.68M 0.03%
18,375
+3,454
+23% +$335K
12 13
14
15 16

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Rafferty Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rafferty Asset Management held 739 positions worth $6.69B, down 0.81% from $6.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rafferty Asset Management's Q2 2018 filing shows 76 new, 312 increased, 257 reduced and 91 closed positions. Its largest new stake was Gannett Co., Inc: 563,966 shares worth $6.03M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $98.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

  • Rafferty Asset Management's largest Q2 2018 buy was Gannett Co., Inc: 563,966 shares worth $6.03M.
  • Rafferty Asset Management added most to iShares MSCI Brazil ETF in Q2 2018, an estimated $134M increase.
  • Rafferty Asset Management's biggest Q2 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $98.8M.
  • Rafferty Asset Management fully exited Vanguard Real Estate ETF in Q2 2018, selling an estimated $56.4M.
  • Rafferty Asset Management's ten largest holdings make up 52% of its $6.69B portfolio in Q2 2018.
  • Rafferty Asset Management opened 76 new positions and closed 91 in Q2 2018.
  • Rafferty Asset Management's portfolio value fell 0.81% quarter-over-quarter to $6.69B.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.